FLEX LNG Ltd. (FLNG)
NYSE: FLNG · Real-Time Price · USD
31.30
-0.21 (-0.67%)
Sep 9, 2026, 9:36 AM EDT - Market open
FLEX LNG Financials Overview
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 360.47 | 347.64 | 356.35 | 371.02 | 347.92 | 343.45 |
Revenue Growth | 1.30% | -2.44% | -3.96% | 6.64% | 1.30% | 108.83% |
Gross Profit Gross Profit Growth | 264.39 | 260.39 | 283.06 | 300.99 | 281.99 | 278.88 |
Operating Income Operating Income Growth | 178.29 | 175.8 | 197.79 | 217.16 | 200.62 | 201.16 |
Net Income Net Income Growth | 102.73 | 74.82 | 117.68 | 120.04 | 188.04 | 162.21 |
Earnings Per Share EPS Growth | 1.90 | 1.38 | 2.18 | 2.22 | 3.51 | 3.04 |
EPS Growth | 3.80% | -36.70% | -1.80% | -36.75% | 15.46% | 1929.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 397.38 | 447.63 | 437.15 | 410.43 | 332.33 | 200.65 |
Total Debt Total Debt Growth | 1,794 | 1,849 | 1,810 | 1,812 | 1,715 | 1,638 |
Net Cash (Debt) Net Cash Growth | -1,396 | -1,401 | -1,373 | -1,402 | -1,382 | -1,438 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -25.81 | -25.91 | -25.41 | -25.96 | -25.83 | -26.95 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 160.14 | 140.74 | 182.8 | 175.03 | 219.88 | 214.84 |
Capital Expenditures CapEx Growth | - | - | -0 | -0 | -0.01 | -265.93 |
Free Cash Flow Free Cash Flow Growth | 160.14 | 140.74 | 182.8 | 175.03 | 219.88 | -51.09 |
Free Cash Flow Growth | -4.40% | -23.01% | 4.44% | -20.39% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 73.34% | 74.90% | 79.43% | 81.12% | 81.05% | 81.20% |
Operating Margin | 49.46% | 50.57% | 55.51% | 58.53% | 57.66% | 58.57% |
Pretax Margin | 28.52% | 21.54% | 33.06% | 32.37% | 54.08% | 47.26% |
Profit Margin | 28.50% | 21.52% | 33.02% | 32.35% | 54.05% | 47.23% |
FCF Margin | 44.42% | 40.48% | 51.30% | 47.18% | 63.20% | -14.88% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.000 | 3.000 | 3.000 | 3.000 | 3.000 | 2.300 |
Dividend Per Share Growth | 0% | 0% | 0% | 0% | 30.44% | 475.00% |
Dividend Yield | 9.59% | 12.98% | 15.89% | 14.05% | 13.88% | 16.64% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 9, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.48 | 18.04 | 10.54 | 13.01 | 9.26 | 7.69 |
Forward PE | 13.66 | 11.57 | 12.14 | 11.54 | 12.28 | - |
P/FCF Ratio | 10.46 | 9.59 | 6.79 | 8.92 | 7.92 | - |
PS Ratio | 4.65 | 3.88 | 3.48 | 4.21 | 5.01 | 3.63 |